Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.63%8.12億 | 3.63%8.12億 | -2.19%7.76億 | -24.51%7.53億 | -18.70%7.97億 | -13.54%7.83億 | -13.54%7.83億 | -8.84%7.94億 | 23.14%9.97億 | 21.62%9.8億 |
| -現金和現金等價物 | 13.51%5.76億 | 13.51%5.76億 | 11.95%6億 | -22.18%5.86億 | -25.52%5.96億 | -33.59%5.07億 | -33.59%5.07億 | -28.41%5.36億 | 0.91%7.54億 | 11.45%8億 |
| -短期投資 | -14.52%2.36億 | -14.52%2.36億 | -31.57%1.76億 | -31.69%1.67億 | 11.70%2.01億 | 94.27%2.76億 | 94.27%2.76億 | 110.94%2.58億 | 285.80%2.44億 | 104.94%1.8億 |
| 應收款項 | -20.32%1,954.3萬 | -20.32%1,954.3萬 | ---- | ---- | ---- | -16.41%2,452.6萬 | -16.41%2,452.6萬 | ---- | ---- | ---- |
| -應收利息 | -55.21%469.6萬 | -55.21%469.6萬 | ---- | ---- | ---- | -14.33%1,048.5萬 | -14.33%1,048.5萬 | ---- | ---- | ---- |
| -其他應收款 | 5.74%1,484.7萬 | 5.74%1,484.7萬 | ---- | ---- | ---- | -17.90%1,404.1萬 | -17.90%1,404.1萬 | ---- | ---- | ---- |
| 存貨 | -8.84%1,793.8萬 | -8.84%1,793.8萬 | ---- | ---- | ---- | 38.19%1,967.8萬 | 38.19%1,967.8萬 | ---- | ---- | ---- |
| 預付費用 | -11.57%4,199.8萬 | -11.57%4,199.8萬 | ---- | ---- | ---- | -23.07%4,749.2萬 | -23.07%4,749.2萬 | ---- | ---- | ---- |
| 受限制現金 | --102.3萬 | --102.3萬 | 6,456.25%104.9萬 | -92.96%35.3萬 | ---- | --0 | --0 | -99.51%1.6萬 | 85.32%501.3萬 | -14.52%305.5萬 |
| 遞延資產 | 434.55%2,212.5萬 | 434.55%2,212.5萬 | 426.41%2,525.7萬 | 215.59%2,117萬 | 80.17%1,814萬 | -71.00%413.9萬 | -71.00%413.9萬 | -73.92%479.8萬 | -71.13%670.8萬 | -66.64%1,006.8萬 |
| 其他流動資產 | -40.86%308.7萬 | -40.86%308.7萬 | -14.64%9,087.1萬 | -15.42%1.02億 | -9.34%9,623萬 | 41.04%522萬 | 41.04%522萬 | 2.64%1.06億 | 3.44%1.2億 | -0.03%1.06億 |
| 流動資產合計 | 3.74%9.17億 | 3.74%9.17億 | -1.27%8.94億 | -22.42%8.76億 | -17.11%9.11億 | -14.29%8.84億 | -14.29%8.84億 | -9.14%9.05億 | 18.61%11.29億 | 16.23%10.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.33%7.61億 | -12.33%7.61億 | -4.43%8.38億 | -5.39%8.52億 | -5.37%8.61億 | -5.87%8.68億 | -5.87%8.68億 | -5.83%8.77億 | -4.12%9.01億 | -15.93%9.1億 |
| -固定資產 | -1.10%10.73億 | -1.10%10.73億 | -4.43%8.38億 | -5.39%8.52億 | -5.37%8.61億 | -2.32%10.84億 | -2.32%10.84億 | -5.83%8.77億 | -4.12%9.01億 | -15.93%9.1億 |
| -累計折舊 | -44.05%-3.11億 | -44.05%-3.11億 | ---- | ---- | ---- | -15.10%-2.16億 | -15.10%-2.16億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -65.42%25萬 | -65.42%25萬 | -56.91%36.8萬 | -51.93%48.6萬 | -19.57%60.4萬 | -25.85%72.3萬 | -25.85%72.3萬 | -40.28%85.4萬 | -43.33%101.1萬 | -36.57%75.1萬 |
| -其他無形資產 | -65.42%25萬 | -65.42%25萬 | ---- | ---- | ---- | -25.85%72.3萬 | -25.85%72.3萬 | ---- | ---- | -36.57%75.1萬 |
| 投資和預付款 | 22.57%3.19億 | 22.57%3.19億 | 579.63%3.33億 | 604.55%3.46億 | 354.24%2.57億 | 323.91%2.6億 | 323.91%2.6億 | -23.51%4,894.4萬 | -25.96%4,917.9萬 | -9.62%5,654萬 |
| 長期應收票據 | -26.20%1,602.7萬 | -26.20%1,602.7萬 | ---- | ---- | ---- | -23.03%2,171.7萬 | -23.03%2,171.7萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -63.44%2,974.7萬 | -63.44%2,974.7萬 | -56.85%3,645.9萬 | -31.09%5,119.8萬 | 4.10%6,402.3萬 | 18.30%8,135.6萬 | 18.30%8,135.6萬 | -6.17%8,448.8萬 | -20.16%7,429.5萬 | -37.70%6,149.9萬 |
| 長期預付費用 | -1.33%372.3萬 | -1.33%372.3萬 | ---- | ---- | ---- | -4.04%377.3萬 | -4.04%377.3萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -90.09%2,352.7萬 | -28.29%2,451.8萬 | -24.98%2,576萬 | -18.16%82.9萬 | -18.16%82.9萬 | 615.34%2.37億 | -3.26%3,419萬 | -1.81%3,433.7萬 |
| 非流動資產合計 | -8.65%11.3億 | -8.65%11.3億 | -1.41%12.31億 | 20.34%12.75億 | 13.66%12.08億 | 13.81%12.37億 | 13.81%12.37億 | 11.49%12.49億 | -6.75%10.59億 | -16.93%10.63億 |
| 總資產 | -3.49%20.47億 | -3.49%20.47億 | -1.35%21.25億 | -1.72%21.51億 | -1.98%21.2億 | 0.13%21.21億 | 0.13%21.21億 | 1.78%21.54億 | 4.82%21.89億 | -2.84%21.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.96%2.33億 | 9.96%2.33億 | ---- | ---- | ---- | 19.11%2.12億 | 19.11%2.12億 | ---- | ---- | ---- |
| -應付稅費 | 52.81%5,614.2萬 | 52.81%5,614.2萬 | ---- | ---- | ---- | 36.23%3,673.9萬 | 36.23%3,673.9萬 | ---- | ---- | ---- |
| -其他應付款 | 0.95%1.77億 | 0.95%1.77億 | ---- | ---- | ---- | 16.04%1.75億 | 16.04%1.75億 | ---- | ---- | ---- |
| 應計費用 | -26.48%3,832.2萬 | -26.48%3,832.2萬 | -12.90%3.66億 | -12.20%3.72億 | -5.63%3.94億 | -9.54%5,212.2萬 | -9.54%5,212.2萬 | 10.70%4.21億 | 15.55%4.24億 | 6.36%4.17億 |
| 短期借款與租賃負債 | -37.09%910.4萬 | -37.09%910.4萬 | -79.72%953.4萬 | -38.54%2,908.8萬 | -39.00%2,881.8萬 | -68.99%1,447.1萬 | -68.99%1,447.1萬 | 1.49%4,700.9萬 | 2.78%4,732.7萬 | -30.21%4,724.1萬 |
| -短期借款 | ---- | ---- | ---- | -48.26%2,000萬 | -48.26%2,000萬 | -84.08%615.4萬 | -84.08%615.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 |
| -短期租賃負債 | 9.46%910.4萬 | 9.46%910.4萬 | 14.11%953.4萬 | 4.78%908.8萬 | 2.69%881.8萬 | 3.72%831.7萬 | 3.72%831.7萬 | 8.97%835.5萬 | 17.30%867.3萬 | -70.43%858.7萬 |
| 遞延負債 | 1.00%4.15億 | 1.00%4.15億 | 26.12%4.54億 | 7.82%4.59億 | 4.91%5.04億 | -29.71%4.11億 | -29.71%4.11億 | -44.31%3.6億 | -40.55%4.26億 | -40.78%4.81億 |
| 其他流動負債 | -42.68%6,439.3萬 | -42.68%6,439.3萬 | ---- | ---- | ---- | -21.85%1.12億 | -21.85%1.12億 | ---- | ---- | ---- |
| 流動負債總額 | -5.23%7.59億 | -5.23%7.59億 | 0.27%8.3億 | -4.08%8.61億 | -1.94%9.27億 | -20.67%8.01億 | -20.67%8.01億 | -22.84%8.28億 | -20.56%8.97億 | -25.67%9.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.86%1.3億 | -24.86%1.3億 | -39.46%1.27億 | -43.71%1.34億 | -46.21%1.32億 | -34.17%1.72億 | -34.17%1.72億 | -21.80%2.1億 | -16.45%2.38億 | -44.46%2.46億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -66.19%3,538.6萬 | -66.19%3,538.6萬 | -33.81%7,567.4萬 | -31.17%8,533.8萬 | -28.92%9,500.1萬 |
| -長期租賃負債 | -5.46%1.3億 | -5.46%1.3億 | -5.47%1.27億 | -12.30%1.34億 | -12.27%1.32億 | -12.86%1.37億 | -12.86%1.37億 | -12.93%1.35億 | -5.13%1.53億 | -51.19%1.51億 |
| 遞延負債 | -61.73%2.07億 | -61.73%2.07億 | -56.51%2.45億 | -36.24%3.59億 | -30.73%3.93億 | -4.20%5.4億 | -4.20%5.4億 | -11.27%5.63億 | -15.48%5.64億 | -19.80%5.67億 |
| 其他非流動負債 | 1.14%739.2萬 | 1.14%739.2萬 | -8.16%728.9萬 | 0.45%728.9萬 | 4.19%736.3萬 | 4.50%730.9萬 | 4.50%730.9萬 | 13.79%793.7萬 | 5.62%725.6萬 | 4.39%706.7萬 |
| 非流動負債總額 | -52.26%3.44億 | -52.26%3.44億 | -51.43%3.8億 | -38.11%5.01億 | -35.07%5.32億 | -13.55%7.2億 | -13.55%7.2億 | -14.19%7.82億 | -15.62%8.09億 | -29.09%8.2億 |
| 總負債 | -27.49%11.03億 | -27.49%11.03億 | -24.84%12.1億 | -20.22%13.62億 | -17.33%14.59億 | -17.45%15.21億 | -17.45%15.21億 | -18.87%16.09億 | -18.29%17.07億 | -27.30%17.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | 19.25%-14.86億 | 19.25%-14.86億 | 19.82%-15.13億 | 17.09%-16.38億 | 14.25%-17.65億 | 15.24%-18.4億 | 15.24%-18.4億 | 18.89%-18.87億 | 19.60%-19.76億 | 21.79%-20.59億 |
| 資本公積 | -0.30%22.88億 | -0.30%22.88億 | -0.35%22.89億 | -0.42%22.94億 | -0.44%22.94億 | -0.46%22.94億 | -0.46%22.94億 | -0.41%22.97億 | -0.22%23.03億 | -0.23%23.04億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影響留存收益的損益 | -2.20%1.44億 | -2.20%1.44億 | 3.48%1.41億 | -13.23%1.36億 | -13.36%1.32億 | 2.77%1.47億 | 2.77%1.47億 | -14.21%1.36億 | 0.88%1.57億 | 21.71%1.53億 |
| 股東權益總額 | 57.24%9.46億 | 57.24%9.46億 | 67.91%9.17億 | 63.57%7.91億 | 65.96%6.62億 | 117.06%6.01億 | 117.06%6.01億 | 294.17%5.46億 | 8,996.93%4.84億 | 302.65%3.99億 |
| 非控制性權益 | 0.00%-148.7萬 | 0.00%-148.7萬 | 0.00%-148.7萬 | 0.00%-148.7萬 | 0.00%-148.7萬 | 0.00%-148.7萬 | 0.00%-148.7萬 | 74.72%-148.7萬 | 74.72%-148.7萬 | 74.72%-148.7萬 |
| 總權益 | 57.38%9.44億 | 57.38%9.44億 | 68.09%9.15億 | 63.77%7.89億 | 66.21%6.6億 | 117.70%6億 | 117.70%6億 | 310.53%5.45億 | 84,961.80%4.82億 | 296.03%3.97億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |